JDRVX Mutual Fund

JDRVX Mutual Fund (PGIM Government Income Fund Class R) is managed by PGIM Investments with $4.6M in net assets. JDRVX expense ratio is 1.23%, holding 331 positions across sectors including Financials, Utilities. Inception date: 2004-05-17.

JDRVX performance shows a YTD return of -0.94%. The 1-year return is 1.86% and the 5-year return is -1.56%. JDRVX dividend yield stands at 2.66%, paid monthly.

JDRVX top holdings include Cofinimmo Sa (4.7%), Fn Ma4158 2 10/01/2050 (3.6%), Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 (3.4%), United States Treasury Strip Coupon 0% 2044-05-15 (3.1%), Treasury Note (Otr) 3.63% Sep 30, 2030 (2.4%). Go to all JDRVX holdings, JDRVX sectors, or JDRVX dividends.

JDRVX can be compared against other funds. Use JDRVX overlap to find shared positions, or JDRVX vs another fund for a side-by-side view. JDRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.